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Tuesday 08 January, 2019

Citigroup Derivs Mkt

Form 8.5 (EPT/NON-RI)

RNS Number : 5418M
Citigroup Derivatives Markets Inc
08 January 2019
 

 

FORM 8.5 (EPT/NON-RI)

 

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN

EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS (OR WHERE RI STATUS IS NOT APPLICABLE)

 

Rule 8.5 of the Takeover Code (the "Code")

 

1.         KEY INFORMATION

 

(a) Name of exempt principal trader:

Citigroup Derivatives Markets Inc.

(b) Name of offeror/offeree in relation to whose relevant securities this form relates:

     Use a separate form for each offeror/offeree

Shire Plc

(c) Name of the party to the offer with which exempt principal trader is connected:

Shire Plc

(d) Date position held/dealing undertaken:

     For an opening position disclosure, state the latest practicable date prior to the disclosure


07 January 2019

(e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to the offer?

     If it is a cash offer or possible cash offer, state "N/A"

 NO

 

2.         POSITIONS OF THE EXEMPT PRINCIPAL TRADER

 

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

 

(a)        Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

 

Class of relevant security:

 

5p Ordinary

 

 

Interests

Short positions

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

        81,459

(0.01%)

4,000

(0.00%)

(2) Cash-settled derivatives:

 

 

 

 

 

(3) Stock-settled derivatives (including options) and agreements to purchase/sell:

681,200

 

(0.07%)

930,300

(0.10%)

 

     TOTAL:

762,659

(0.08%)

934,300

(0.10%)

 

All interests and all short positions should be disclosed.

 

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

 

(b)        Rights to subscribe for new securities (including directors' and other employee options)

 

Class of relevant security in relation to which subscription right exists:

 

Details, including nature of the rights concerned and relevant percentages:

 

 

 

3.         DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER

 

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

 

The currency of all prices and other monetary amounts should be stated.

 

(a)        Purchases and sales

 

Class of relevant security

Purchases/ sales

 

Total number of securities

Highest price per unit paid/received (USD)

Lowest price per unit paid/received (USD)

5p Ordinary

Sale

1,700

179.4500

179.4500

 

(b)        Cash-settled derivative transactions

 

Class of relevant security

Product description

e.g. CFD

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit

 

 

 

 

 

 

 

(c)        Stock-settled derivative transactions (including options)

 

(i)         Writing, selling, purchasing or varying

 

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

Expiry date

Option money paid/ received per unit

5p Ordinary

Call

Purchasing

6

125

American

18/01/2019

54.45

5p Ordinary

Call

Purchasing

11

125

American

18/01/2019

54.45

 

(ii)        Exercise

 

Class of relevant security

Product description

Exercising/ exercised against

Number of securities

Exercise price per unit

 

 

 

 

 

 

(d)        Other dealings (including subscribing for new securities)

 

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

 

 

 

 

 

 

4.         OTHER INFORMATION

 

(a)        Indemnity and other dealing arrangements

 

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the exempt principal trader making the disclosure and any party to the offer or any person acting in concert with a party to the offer:

Irrevocable commitments and letters of intent should not be included.  If there are no such agreements, arrangements or understandings, state "none"

 

N/A

 

 

(b)        Agreements, arrangements or understandings relating to options or derivatives

 

Details of any agreement, arrangement or understanding, formal or informal, between the exempt principal trader making the disclosure and any other person relating to:

(i)  the voting rights of any relevant securities under any option; or

(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, state "none"

 

N/A

 

 

 

(c)        Attachments

 

Is a Supplemental Form 8 (Open Positions) attached?

YES

 

Date of disclosure:

08 January 2019

Contact name:

Connor McLaughlin

Telephone number:

02895 955 328

 

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

 

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.

 

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

 

 SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

 

DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.

Note 5(i) on Rule 8 of the Takeover Code (the "Code")

 

 

1.         KEY INFORMATION

 

Full name of person making disclosure:

Citigroup Derivatives Markets Inc.

Name of offeror/offeree in relation to whose relevant securities the disclosure relates:

Shire Plc.

 

2.         STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)

 

 

Class of relevant security

Product description e.g. call option

Written or purchased

Number of securities to which option or derivative relates

Exercise price per unit

Type

Expiry date

5p Ordinary

Put

Purchasing

500

145.00

American

2019-01-11

5p Ordinary

Put

Purchasing

700

145.00

American

2019-01-11

5p Ordinary

Put

Purchasing

1,500

145.00

American

2019-01-11

5p Ordinary

Put

Purchasing

3,000

145.00

American

2019-01-11

5p Ordinary

Put

Purchasing

1,300

146.00

American

2019-01-11

5p Ordinary

Put

Purchasing

700

150.00

American

2019-01-11

5p Ordinary

Call

Writing

100

167.50

American

2019-01-11

5p Ordinary

Call

Purchasing

100

180.00

American

2019-01-11

5p Ordinary

Call

Purchasing

400

190.00

American

2019-01-11

5p Ordinary

Call

Purchasing

1,000

190.00

American

2019-01-11

5p Ordinary

Put

Writing

1,000

130.00

American

2021-01-15

5p Ordinary

Put

Writing

45,400

130.00

American

2021-01-15

5p Ordinary

Put

Writing

500

130.00

American

2021-01-15

5p Ordinary

Put

Writing

2,200

135.00

American

2021-01-15

5p Ordinary

Put

Writing

800

135.00

American

2021-01-15

5p Ordinary

Put

Writing

500

140.00

American

2021-01-15

5p Ordinary

Put

Writing

100

145.00

American

2021-01-15

5p Ordinary

Call

Purchasing

7,500

150.00

American

2021-01-15

5p Ordinary

Put

Writing

3,000

150.00

American

2021-01-15

5p Ordinary

Put

Writing

12,800

150.00

American

2021-01-15

5p Ordinary

Put

Writing

4,000

150.00

American

2021-01-15

5p Ordinary

Put

Writing

900

150.00

American

2021-01-15

5p Ordinary

Call

Purchasing

2,500

155.00

American

2021-01-15

5p Ordinary

Put

Writing

4,700

155.00

American

2021-01-15

5p Ordinary

Put

Writing

500

155.00

American

2021-01-15

5p Ordinary

Put

Writing

3,100

155.00

American

2021-01-15

5p Ordinary

Put

Writing

1,500

155.00

American

2021-01-15

5p Ordinary

Put

Writing

400

155.00

American

2021-01-15

5p Ordinary

Put

Writing

5,000

160.00

American

2021-01-15

5p Ordinary

Put

Writing

500

160.00

American

2021-01-15

5p Ordinary

Put

Writing

41,900

160.00

American

2021-01-15

5p Ordinary

Put

Writing

2,500

160.00

American

2021-01-15

5p Ordinary

Put

Writing

1,000

165.00

American

2021-01-15

5p Ordinary

Put

Writing

200

165.00

American

2021-01-15

5p Ordinary

Put

Purchasing

100

165.00

American

2021-01-15

5p Ordinary

Put

Writing

18,500

165.00

American

2021-01-15

5p Ordinary

Put

Purchasing

500

165.00

American

2021-01-15

5p Ordinary

Call

Writing

200

170.00

American

2021-01-15

5p Ordinary

Call

Writing

12,700

170.00

American

2021-01-15

5p Ordinary

Call

Writing

2,200

170.00

American

2021-01-15

5p Ordinary

Call

Writing

1,900

170.00

American

2021-01-15

5p Ordinary

Put

Writing

100

170.00

American

2021-01-15

5p Ordinary

Put

Purchasing

100

170.00

American

2021-01-15

5p Ordinary

Put

Writing

800

170.00

American

2021-01-15

5p Ordinary

Put

Purchasing

200

170.00

American

2021-01-15

5p Ordinary

Call

Writing

100

180.00

American

2021-01-15

5p Ordinary

Call

Writing

700

180.00

American

2021-01-15

5p Ordinary

Call

Writing

200

180.00

American

2021-01-15

5p Ordinary

Put

Purchasing

1,000

180.00

American

2021-01-15

5p Ordinary

Call

Purchasing

400

185.00

American

2021-01-15

5p Ordinary

Call

Purchasing

400

185.00

American

2021-01-15

5p Ordinary

Call

Purchasing

300

185.00

American

2021-01-15

5p Ordinary

Put

Purchasing

12,000

185.00

American

2021-01-15

5p Ordinary

Put

Purchasing

100

185.00

American

2021-01-15

5p Ordinary

Call

Purchasing

100

190.00

American

2021-01-15

5p Ordinary

Call

Writing

1,100

190.00

American

2021-01-15

5p Ordinary

Put

Purchasing

1,000

190.00

American

2021-01-15

5p Ordinary

Call

Purchasing

2,000

195.00

American

2021-01-15

5p Ordinary

Call

Purchasing

12,200

195.00

American

2021-01-15

5p Ordinary

Call

Purchasing

3,600

195.00

American

2021-01-15

5p Ordinary

Put

Purchasing

3,900

195.00

American

2021-01-15

5p Ordinary

Call

Purchasing

4,200

200.00

American

2021-01-15

5p Ordinary

Call

Purchasing

3,900

200.00

American

2021-01-15

5p Ordinary

Call

Purchasing

3,900

200.00

American

2021-01-15

5p Ordinary

Call

Writing

100

210.00

American

2021-01-15

5p Ordinary

Call

Writing

1,800

220.00

American

2021-01-15

5p Ordinary

Call

Writing

11,800

220.00

American

2021-01-15

5p Ordinary

Call

Writing

2,000

220.00

American

2021-01-15

5p Ordinary

Call

Writing

1,500

230.00

American

2021-01-15

5p Ordinary

Call

Writing

42,600

230.00

American

2021-01-15

5p Ordinary

Call

Writing

3,100

230.00

American

2021-01-15

5p Ordinary

Call

Writing

200

230.00

American

2021-01-15

5p Ordinary

Call

Writing

5,000

240.00

American

2021-01-15

5p Ordinary

Call

Purchasing

100

100.00

American

2020-01-17

5p Ordinary

Put

Writing

100

100.00

American

2020-01-17

5p Ordinary

Put

Writing

500

100.00

American

2020-01-17

5p Ordinary

Put

Purchasing

500

100.00

American

2020-01-17

5p Ordinary

Put

Purchasing

1,000

105.00

American

2020-01-17

5p Ordinary

Put

Writing

1,500

105.00

American

2020-01-17

5p Ordinary

Call

Writing

1,000

110.00

American

2020-01-17

5p Ordinary

Put

Writing

400

110.00

American

2020-01-17

5p Ordinary

Put

Writing

500

110.00

American

2020-01-17

5p Ordinary

Put

Writing

2,600

110.00

American

2020-01-17

5p Ordinary

Call

Purchasing

100

115.00

American

2020-01-17

5p Ordinary

Put

Purchasing

1,200

115.00

American

2020-01-17

5p Ordinary

Put

Purchasing

500

115.00

American

2020-01-17

5p Ordinary

Put

Writing

1,200

115.00

American

2020-01-17

5p Ordinary

Call

Purchasing

600

120.00

American

2020-01-17

5p Ordinary

Put

Writing

100

120.00

American

2020-01-17

5p Ordinary

Put

Writing

600

120.00

American

2020-01-17

5p Ordinary

Put

Purchasing

1,200

125.00

American

2020-01-17

5p Ordinary

Put

Writing

3,700

125.00

American

2020-01-17

5p Ordinary

Put

Writing

600

125.00

American

2020-01-17

5p Ordinary

Put

Writing

100

125.00

American

2020-01-17

5p Ordinary

Put

Writing

100

130.00

American

2020-01-17

5p Ordinary

Put

Writing

1,300

130.00

American

2020-01-17

5p Ordinary

Put

Purchasing

800

130.00

American

2020-01-17

5p Ordinary

Put

Writing

500

135.00

American

2020-01-17

5p Ordinary

Put

Writing

100

135.00

American

2020-01-17

5p Ordinary

Call

Writing

1,000

140.00

American

2020-01-17

5p Ordinary

Call

Purchasing

1,000

140.00

American

2020-01-17

5p Ordinary

Call

Writing

200

140.00

American

2020-01-17

5p Ordinary

Put

Writing

100

140.00

American

2020-01-17

5p Ordinary

Put

Writing

1,700

140.00

American

2020-01-17

5p Ordinary

Put

Writing

300

140.00

American

2020-01-17

5p Ordinary

Put

Writing

7,900

145.00

American

2020-01-17

5p Ordinary

Put

Writing

100

145.00

American

2020-01-17

5p Ordinary

Call

Writing

500

150.00

American

2020-01-17

5p Ordinary

Put

Purchasing

2,100

150.00

American

2020-01-17

5p Ordinary

Put

Writing

400

150.00

American

2020-01-17

5p Ordinary

Put

Purchasing

1,100

155.00

American

2020-01-17

5p Ordinary

Put

Purchasing

500

155.00

American

2020-01-17

5p Ordinary

Call

Writing

500

160.00

American

2020-01-17

5p Ordinary

Call

Purchasing

300

160.00

American

2020-01-17

5p Ordinary

Put

Purchasing

100

160.00

American

2020-01-17

5p Ordinary

Put

Writing

5,700

160.00

American

2020-01-17

5p Ordinary

Put

Writing

200

160.00

American

2020-01-17

5p Ordinary

Put

Purchasing

200

160.00

American

2020-01-17

5p Ordinary

Call

Writing

500

165.00

American

2020-01-17

5p Ordinary

Put

Writing

500

165.00

American

2020-01-17

5p Ordinary

Put

Purchasing

100

165.00

American

2020-01-17

5p Ordinary

Put

Purchasing

10,400

165.00

American

2020-01-17

5p Ordinary

Put

Purchasing

800

165.00

American

2020-01-17

5p Ordinary

Put

Purchasing

100

165.00

American

2020-01-17

5p Ordinary

Call

Writing

200

170.00

American

2020-01-17

5p Ordinary

Call

Writing

6,100

170.00

American

2020-01-17

5p Ordinary

Call

Purchasing

4,900

170.00

American

2020-01-17

5p Ordinary

Put

Purchasing

100

170.00

American

2020-01-17

5p Ordinary

Put

Purchasing

15,600

170.00

American

2020-01-17

5p Ordinary

Put

Purchasing

1,100

170.00

American

2020-01-17

5p Ordinary

Put

Purchasing

100

170.00

American

2020-01-17

5p Ordinary

Put

Purchasing

300

170.00

American

2020-01-17

5p Ordinary

Call

Writing

2,600

175.00

American

2020-01-17

5p Ordinary

Call

Purchasing

500

175.00

American

2020-01-17

5p Ordinary

Put

Writing

400

175.00

American

2020-01-17

5p Ordinary

Put

Writing

2,300

175.00

American

2020-01-17

5p Ordinary

Put

Writing

100

175.00

American

2020-01-17

5p Ordinary

Call

Purchasing

100

180.00

American

2020-01-17

5p Ordinary

Call

Purchasing

6,300

180.00

American

2020-01-17

5p Ordinary

Put

Purchasing

200

180.00

American

2020-01-17

5p Ordinary

Call

Writing

1,600

185.00

American

2020-01-17

5p Ordinary

Put

Purchasing

700

185.00

American

2020-01-17

5p Ordinary

Call

Purchasing

2,100

190.00

American

2020-01-17

5p Ordinary

Call

Purchasing

200

190.00

American

2020-01-17

5p Ordinary

Put

Purchasing

300

190.00

American

2020-01-17

5p Ordinary

Call

Purchasing

1,500

195.00

American

2020-01-17

5p Ordinary

Call

Purchasing

300

195.00

American

2020-01-17

5p Ordinary

Call

Writing

100

200.00

American

2020-01-17

5p Ordinary

Call

Writing

100

200.00

American

2020-01-17

5p Ordinary

Call

Purchasing

500

200.00

American

2020-01-17

5p Ordinary

Call

Purchasing

200

200.00

American

2020-01-17

5p Ordinary

Put

Purchasing

100

200.00

American

2020-01-17

5p Ordinary

Call

Writing

2,200

210.00

American

2020-01-17

5p Ordinary

Call

Writing

2,300

210.00

American

2020-01-17

5p Ordinary

Call

Purchasing

100

220.00

American

2020-01-17

5p Ordinary

Call

Purchasing

400

220.00

American

2020-01-17

5p Ordinary

Call

Purchasing

400

220.00

American

2020-01-17

5p Ordinary

Call

Purchasing

200

240.00

American

2020-01-17

5p Ordinary

Call

Purchasing

1,200

240.00

American

2020-01-17

5p Ordinary

Put

Purchasing

100

65.00

American

2020-01-17

5p Ordinary

Call

Writing

1,000

70.00

American

2020-01-17

5p Ordinary

Put

Purchasing

400

70.00

American

2020-01-17

5p Ordinary

Put

Purchasing

2,200

75.00

American

2020-01-17

5p Ordinary

Put

Writing

300

75.00

American

2020-01-17

5p Ordinary

Put

Writing

100

75.00

American

2020-01-17

5p Ordinary

Put

Writing

4,300

80.00

American

2020-01-17

5p Ordinary

Put

Writing

5,100

85.00

American

2020-01-17

5p Ordinary

Put

Writing

2,000

85.00

American

2020-01-17

5p Ordinary

Put

Writing

200

90.00

American

2020-01-17

5p Ordinary

Put

Purchasing

500

90.00

American

2020-01-17

5p Ordinary

Call

Purchasing

200

100.00

American

2019-01-18

5p Ordinary

Put

Purchasing

1,400

100.00

American

2019-01-18

5p Ordinary

Call

Purchasing

200

105.00

American

2019-01-18

5p Ordinary

Call

Purchasing

200

105.00

American

2019-01-18

5p Ordinary

Put

Purchasing

3,100

105.00

American

2019-01-18

5p Ordinary

Put

Purchasing

2,900

105.00

American

2019-01-18

5p Ordinary

Put

Purchasing

7,100

105.00

American

2019-01-18

5p Ordinary

Put

Purchasing

1,400

105.00

American

2019-01-18

5p Ordinary

Put

Purchasing

3,100

105.00

American

2019-01-18

5p Ordinary

Put

Purchasing

1,000

110.00

American

2019-01-18

5p Ordinary

Put

Purchasing

100

110.00

American

2019-01-18

5p Ordinary

Put

Purchasing

100

110.00

American

2019-01-18

5p Ordinary

Put

Writing

200

110.00

American

2019-01-18

5p Ordinary

Call

Writing

100

115.00

American

2019-01-18

5p Ordinary

Call

Writing

1,000

115.00

American

2019-01-18

5p Ordinary

Put

Writing

5,100

115.00

American

2019-01-18

5p Ordinary

Call

Writing

200

120.00

American

2019-01-18

5p Ordinary

Put

Purchasing

100

120.00

American

2019-01-18

5p Ordinary

Put

Writing

1,200

120.00

American

2019-01-18

5p Ordinary

Put

Writing

2,500

120.00

American

2019-01-18

5p Ordinary

Call

Writing

2,500

125.00

American

2019-01-18

5p Ordinary

Call

Purchasing

8,000

125.00

American

2019-01-18

5p Ordinary

Call

Writing

800

125.00

American

2019-01-18

5p Ordinary

Call

Writing

2,000

125.00

American

2019-01-18

5p Ordinary

Put

Purchasing

100

125.00

American

2019-01-18

5p Ordinary

Put

Purchasing

3,900

125.00

American

2019-01-18

5p Ordinary

Put

Writing

28,400

125.00

American

2019-01-18

5p Ordinary

Put

Writing

12,100

125.00

American

2019-01-18

5p Ordinary

Put

Purchasing

100

125.00

American

2019-01-18

5p Ordinary

Put

Purchasing

4,000

125.00

American

2019-01-18

5p Ordinary

Put

Purchasing

8,000

125.00

American

2019-01-18

5p Ordinary

Call

Purchasing

3,100

130.00

American

2019-01-18

5p Ordinary

Call

Writing

8,200

130.00

American

2019-01-18

5p Ordinary

Call

Purchasing

1,800

130.00

American

2019-01-18

5p Ordinary

Call

Purchasing

2,000

130.00

American

2019-01-18

5p Ordinary

Put

Purchasing

200

130.00

American

2019-01-18

5p Ordinary

Put

Writing

500

130.00

American

2019-01-18

5p Ordinary

Put

Purchasing

8,500

130.00

American

2019-01-18

5p Ordinary

Put

Purchasing

2,200

130.00

American

2019-01-18

5p Ordinary

Put

Purchasing

100

130.00

American

2019-01-18

5p Ordinary

Call

Writing

400

135.00

American

2019-01-18

5p Ordinary

Call

Writing

100

135.00

American

2019-01-18

5p Ordinary

Put

Writing

1,200

135.00

American

2019-01-18

5p Ordinary

Put

Purchasing

200

135.00

American

2019-01-18

5p Ordinary

Put

Writing

500

135.00

American

2019-01-18

5p Ordinary

Put

Writing

3,000

135.00

American

2019-01-18

5p Ordinary

Put

Writing

400

135.00

American

2019-01-18

5p Ordinary

Put

Purchasing

4,000

135.00

American

2019-01-18

5p Ordinary

Put

Purchasing

7,000

135.00

American

2019-01-18

5p Ordinary

Call

Writing

200

140.00

American

2019-01-18

5p Ordinary

Put

Writing

200

140.00

American

2019-01-18

5p Ordinary

Put

Writing

4,600

140.00

American

2019-01-18

5p Ordinary

Put

Writing

9,100

140.00

American

2019-01-18

5p Ordinary

Put

Purchasing

200

140.00

American

2019-01-18

5p Ordinary

Put

Purchasing

1,000

140.00

American

2019-01-18

5p Ordinary

Call

Purchasing

4,000

145.00

American

2019-01-18

5p Ordinary

Call

Writing

1,300

145.00

American

2019-01-18

5p Ordinary

Put

Purchasing

500

145.00

American

2019-01-18

5p Ordinary

Put

Purchasing

1,500

145.00

American

2019-01-18

5p Ordinary

Put

Purchasing

29,300

145.00

American

2019-01-18

5p Ordinary

Put

Purchasing

600

145.00

American

2019-01-18

5p Ordinary

Call

Writing

400

150.00

American

2019-01-18

5p Ordinary

Call

Writing

100

150.00

American

2019-01-18

5p Ordinary

Put

Purchasing

300

150.00

American

2019-01-18

5p Ordinary

Put

Purchasing

700

150.00

American

2019-01-18

5p Ordinary

Put

Writing

20,800

150.00

American

2019-01-18

5p Ordinary

Put

Writing

16,900

150.00

American

2019-01-18

5p Ordinary

Put

Writing

200

150.00

American

2019-01-18

5p Ordinary

Put

Purchasing

100

150.00

American

2019-01-18

5p Ordinary

Call

Writing

500

155.00

American

2019-01-18

5p Ordinary

Call

Writing

100

155.00

American

2019-01-18

5p Ordinary

Put

Purchasing

100

155.00

American

2019-01-18

5p Ordinary

Put

Purchasing

3,000

155.00

American

2019-01-18

5p Ordinary

Put

Writing

3,500

155.00

American

2019-01-18

5p Ordinary

Put

Purchasing

2,400

155.00

American

2019-01-18

5p Ordinary

Put

Purchasing

100

155.00

American

2019-01-18

5p Ordinary

Put

Purchasing

5,000

157.50

American

2019-01-18

5p Ordinary

Call

Writing

500

160.00

American

2019-01-18

5p Ordinary

Call

Writing

1,200

160.00

American

2019-01-18

5p Ordinary

Call

Writing

700

160.00

American

2019-01-18

5p Ordinary

Call

Writing

100

160.00

American

2019-01-18

5p Ordinary

Call

Writing

1,000

160.00

American

2019-01-18

5p Ordinary

Call

Writing

300

160.00

American

2019-01-18

5p Ordinary

Put

Purchasing

100

160.00

American

2019-01-18

5p Ordinary

Put

Purchasing

2,000

160.00

American

2019-01-18

5p Ordinary

Put

Writing

45,700

160.00

American

2019-01-18

5p Ordinary

Put

Purchasing

2,800

160.00

American

2019-01-18

5p Ordinary

Put

Purchasing

700

160.00

American

2019-01-18

5p Ordinary

Put

Purchasing

2,000

160.00

American

2019-01-18

5p Ordinary

Put

Purchasing

1,800

160.00

American

2019-01-18

5p Ordinary

Put

Purchasing

5,000

162.50

American

2019-01-18

5p Ordinary

Call

Writing

1,100

165.00

American

2019-01-18

5p Ordinary

Call

Writing

2,600

165.00

American

2019-01-18

5p Ordinary

Call

Writing

100

165.00

American

2019-01-18

5p Ordinary

Call

Writing

5,000

165.00

American

2019-01-18

5p Ordinary

Put

Purchasing

200

165.00

American

2019-01-18

5p Ordinary

Put

Purchasing

2,100

165.00

American

2019-01-18

5p Ordinary

Put

Writing

62,700

165.00

American

2019-01-18

5p Ordinary

Put

Purchasing

25,700

165.00

American

2019-01-18

5p Ordinary

Put

Purchasing

200

165.00

American

2019-01-18

5p Ordinary

Put

Purchasing

2,100

165.00

American

2019-01-18

5p Ordinary

Put

Writing

11,600

167.50

American

2019-01-18

5p Ordinary

Call

Writing

100

170.00

American

2019-01-18

5p Ordinary

Call

Writing

1,900

170.00

American

2019-01-18

5p Ordinary

Call

Purchasing

4,200

170.00

American

2019-01-18

5p Ordinary

Call

Writing

3,200

170.00

American

2019-01-18

5p Ordinary

Call

Writing

500

170.00

American

2019-01-18

5p Ordinary

Put

Writing

100

170.00

American

2019-01-18

5p Ordinary

Put

Purchasing

1,100

170.00

American

2019-01-18

5p Ordinary

Put

Purchasing

26,300

170.00

American

2019-01-18

5p Ordinary

Put

Purchasing

7,600

170.00

American

2019-01-18

5p Ordinary

Put

Purchasing

300

170.00

American

2019-01-18

5p Ordinary

Put

Purchasing

700

170.00

American

2019-01-18

5p Ordinary

Call

Writing

400

175.00

American

2019-01-18

5p Ordinary

Call

Writing

5,200

175.00

American

2019-01-18

5p Ordinary

Call

Writing

5,200

175.00

American

2019-01-18

5p Ordinary

Call

Writing

9,100

175.00

American

2019-01-18

5p Ordinary

Call

Writing

100

175.00

American

2019-01-18

5p Ordinary

Call

Writing

100

175.00

American

2019-01-18

5p Ordinary

Put

Writing

800

175.00

American

2019-01-18

5p Ordinary

Put

Writing

200

175.00

American

2019-01-18

5p Ordinary

Call

Purchasing

6,100

177.50

American

2019-01-18

5p Ordinary

Put

Writing

2,500

177.50

American

2019-01-18

5p Ordinary

Call

Writing

600

180.00

American

2019-01-18

5p Ordinary

Call

Writing

800

180.00

American

2019-01-18

5p Ordinary

Call

Writing

4,600

180.00

American

2019-01-18

5p Ordinary

Call

Writing

12,100

180.00

American

2019-01-18

5p Ordinary

Call

Writing

74,000

180.00

American

2019-01-18

5p Ordinary

Call

Writing

200

180.00

American

2019-01-18

5p Ordinary

Call

Writing

900

180.00

American

2019-01-18

5p Ordinary

Put

Writing

2,200

180.00

American

2019-01-18

5p Ordinary

Put

Writing

300

180.00

American

2019-01-18

5p Ordinary

Put

Writing

2,400

180.00

American

2019-01-18

5p Ordinary

Put

Writing

100

180.00

American

2019-01-18

5p Ordinary

Put

Purchasing

500

180.00

American

2019-01-18

5p Ordinary

Put

Writing

300

180.00

American

2019-01-18

5p Ordinary

Call

Purchasing

25,000

182.50

American

2019-01-18

5p Ordinary

Call

Purchasing

900

185.00

American

2019-01-18

5p Ordinary

Call

Purchasing

600

185.00

American

2019-01-18

5p Ordinary

Call

Writing

6,200

185.00

American

2019-01-18

5p Ordinary

Call

Writing

49,600

185.00

American

2019-01-18

5p Ordinary

Call

Purchasing

400

185.00

American

2019-01-18

5p Ordinary

Call

Purchasing

1,200

185.00

American

2019-01-18

5p Ordinary

Put

Writing

500

185.00

American

2019-01-18

5p Ordinary

Put

Writing

400

185.00

American

2019-01-18

5p Ordinary

Put

Writing

100

185.00

American

2019-01-18

5p Ordinary

Put

Writing

200

185.00

American

2019-01-18

5p Ordinary

Call

Writing

200

190.00

American

2019-01-18

5p Ordinary

Call

Purchasing

8,600

190.00

American

2019-01-18

5p Ordinary

Call

Purchasing

50,400

190.00

American

2019-01-18

5p Ordinary

Call

Purchasing

72,200

190.00

American

2019-01-18

5p Ordinary

Call

Writing

200

190.00

American

2019-01-18

5p Ordinary

Call

Purchasing

1,000

190.00

American

2019-01-18

5p Ordinary

Call

Writing

600

190.00

American

2019-01-18

5p Ordinary

Call

Purchasing

17,500

195.00

American

2019-01-18

5p Ordinary

Call

Purchasing

37,500

195.00

American

2019-01-18

5p Ordinary

Call

Writing

100

195.00

American

2019-01-18

5p Ordinary

Call

Purchasing

100

195.00

American

2019-01-18

5p Ordinary

Put

Purchasing

100

195.00

American

2019-01-18

5p Ordinary

Call

Purchasing

900

200.00

American

2019-01-18

5p Ordinary

Call

Purchasing

700

200.00

American

2019-01-18

5p Ordinary

Call

Writing

80,800

200.00

American

2019-01-18

5p Ordinary

Call

Purchasing

26,700

200.00

American

2019-01-18

5p Ordinary

Call

Purchasing

300

200.00

American

2019-01-18

5p Ordinary

Call

Purchasing

100

200.00

American

2019-01-18

5p Ordinary

Call

Writing

500

205.00

American

2019-01-18

5p Ordinary

Call

Writing

1,000

205.00

American

2019-01-18

5p Ordinary

Call

Writing

100

205.00

American

2019-01-18

5p Ordinary

Call

Purchasing

300

210.00

American

2019-01-18

5p Ordinary

Call

Purchasing

2,600

210.00

American

2019-01-18

5p Ordinary

Call

Purchasing

700

210.00

American

2019-01-18

5p Ordinary

Call

Writing

400

215.00

American

2019-01-18

5p Ordinary

Call

Writing

300

215.00

American

2019-01-18

5p Ordinary

Call

Writing

800

215.00

American

2019-01-18

5p Ordinary

Call

Writing

100

215.00

American

2019-01-18

5p Ordinary

Call

Writing

400

215.00

American

2019-01-18

5p Ordinary

Call

Purchasing

100

220.00

American

2019-01-18

5p Ordinary

Call

Purchasing

2,800

220.00

American

2019-01-18

5p Ordinary

Call

Writing

100

230.00

American

2019-01-18

5p Ordinary

Put

Purchasing

900

70.00

American

2019-01-18

5p Ordinary

Put

Purchasing

1,600

70.00

American

2019-01-18

5p Ordinary

Put

Purchasing

300

75.00

American

2019-01-18

5p Ordinary

Put

Purchasing

100

80.00

American

2019-01-18

5p Ordinary

Put

Purchasing

300

80.00

American

2019-01-18

5p Ordinary

Put

Purchasing

1,400

80.00

American

2019-01-18

5p Ordinary

Put

Purchasing

100

80.00

American

2019-01-18

5p Ordinary

Call

Writing

100

85.00

American

2019-01-18

5p Ordinary

Put

Writing

100

90.00

American

2019-01-18

5p Ordinary

Put

Writing

100

90.00

American

2019-01-18

5p Ordinary

Put

Writing

100

90.00

American

2019-01-18

5p Ordinary

Put

Purchasing

4,000

95.00

American

2019-01-18

5p Ordinary

Put

Writing

5,600

125.00

American

2019-02-15

5p Ordinary

Put

Writing

800

130.00

American

2019-02-15

5p Ordinary

Put

Writing

8,100

140.00

American

2019-02-15

5p Ordinary

Put

Purchasing

500

120.00

American

2019-04-18

5p Ordinary

Put

Purchasing

500

125.00

American

2019-04-18

5p Ordinary

Put

Writing

10,600

130.00

American

2019-04-18

5p Ordinary

Put

Writing

2,500

135.00

American

2019-04-18

5p Ordinary

Put

Purchasing

200

150.00

American

2019-04-18

5p Ordinary

Put

Purchasing

4,500

150.00

American

2019-04-18

5p Ordinary

Put

Purchasing

1,900

150.00

American

2019-04-18

5p Ordinary

Put

Writing

300

150.00

American

2019-04-18

5p Ordinary

Put

Writing

1,000

155.00

American

2019-04-18

5p Ordinary

Put

Purchasing

700

155.00

American

2019-04-18

5p Ordinary

Put

Purchasing

20,700

155.00

American

2019-04-18

5p Ordinary

Put

Purchasing

500

155.00

American

2019-04-18

5p Ordinary

Put

Writing

1,000

155.00

American

2019-04-18

5p Ordinary

Call

Purchasing

1,000

160.00

American

2019-04-18

5p Ordinary

Put

Purchasing

200

160.00

American

2019-04-18

5p Ordinary

Put

Writing

4,200

160.00

American

2019-04-18

5p Ordinary

Put

Writing

500

160.00

American

2019-04-18

5p Ordinary

Put

Purchasing

100

160.00

American

2019-04-18

5p Ordinary

Put

Writing

3,200

165.00

American

2019-04-18

5p Ordinary

Call

Purchasing

100

170.00

American

2019-04-18

5p Ordinary

Put

Purchasing

100

170.00

American

2019-04-18

5p Ordinary

Put

Writing

7,800

170.00

American

2019-04-18

5p Ordinary

Put

Writing

9,500

170.00

American

2019-04-18

5p Ordinary

Call

Purchasing

2,500

175.00

American

2019-04-18

5p Ordinary

Call

Writing

100

175.00

American

2019-04-18

5p Ordinary

Call

Purchasing

200

180.00

American

2019-04-18

5p Ordinary

Call

Writing

1,000

180.00

American

2019-04-18

5p Ordinary

Put

Purchasing

5,000

180.00

American

2019-04-18

5p Ordinary

Call

Purchasing

5,000

185.00

American

2019-04-18

5p Ordinary

Call

Writing

1,000

185.00

American

2019-04-18

5p Ordinary

Call

Writing

200

190.00

American

2019-04-18

5p Ordinary

Call

Writing

100

190.00

American

2019-04-18

5p Ordinary

Call

Purchasing

5,100

190.00

American

2019-04-18

5p Ordinary

Call

Purchasing

1,000

190.00

American

2019-04-18

5p Ordinary

Call

Purchasing

2,000

195.00

American

2019-04-18

5p Ordinary

Call

Writing

100

200.00

American

2019-04-18

5p Ordinary

Call

Purchasing

8,900

200.00

American

2019-04-18

5p Ordinary

Put

Writing

1,000

120.00

American

2019-07-19

5p Ordinary

Call

Writing

2,700

130.00

American

2019-07-19

5p Ordinary

Put

Writing

2,800

130.00

American

2019-07-19

5p Ordinary

Put

Writing

1,000

140.00

American

2019-07-19

5p Ordinary

Put

Writing

100

145.00

American

2019-07-19

5p Ordinary

Put

Purchasing

2,000

145.00

American

2019-07-19

5p Ordinary

Put

Purchasing

5,000

150.00

American

2019-07-19

5p Ordinary

Put

Writing

1,000

150.00

American

2019-07-19

5p Ordinary

Put

Writing

700

155.00

American

2019-07-19

5p Ordinary

Put

Writing

9,000

155.00

American

2019-07-19

5p Ordinary

Put

Writing

4,300

160.00

American

2019-07-19

5p Ordinary

Put

Writing

300

160.00

American

2019-07-19

5p Ordinary

Call

Purchasing

2,500

165.00

American

2019-07-19

5p Ordinary

Put

Purchasing

100

165.00

American

2019-07-19

5p Ordinary

Put

Writing

9,300

165.00

American

2019-07-19

5p Ordinary

Call

Purchasing

100

170.00

American

2019-07-19

5p Ordinary

Call

Purchasing

100

170.00

American

2019-07-19

5p Ordinary

Call

Purchasing

100

170.00

American

2019-07-19

5p Ordinary

Call

Purchasing

1,000

170.00

American

2019-07-19

5p Ordinary

Call

Writing

2,000

175.00

American

2019-07-19

5p Ordinary

Call

Purchasing

100

190.00

American

2019-07-19

5p Ordinary

Call

Purchasing

3,000

200.00

American

2019-07-19

5p Ordinary

Call

Purchasing

300

220.00

American

2019-07-19

5p Ordinary

Call

Writing

2,000

220.00

American

2019-07-19

 

 

3.         AGREEMENTS TO PURCHASE OR SELL ETC.

 

Full details should be given so that the nature of the interest or position can be fully understood:

 

 

 

 

 

 

It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives.

 

The currency of all prices and other monetary amounts should be stated.

 

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.

 

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

 

 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
 
END
 
 
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